| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.4457 | |||
| €0.4894 | 0.82% | ||
| €0.4854 | 7.11% | ||
| €0.4532 | -7.7% | ||
| €0.491 | -3.61% | ||
| €0.5094 | 0.04% | ||
| €0.5092 | 0.2% | ||
| €0.5082 | 0.24% | ||
| €5.9384 | 10.41% | ||
| €0.507 | 0.04% | ||
| €0.5068 | -0.16% | ||
| €0.5076 | 1.32% | ||
| €0.501 | 0.04% | ||
| €0.5008 | -1.69% | ||
| €0.5094 | 2.85% | ||
| €0.4953 | 1.5% | ||
| €0.488 | -0.41% | ||
| €0.49 | 2.25% | ||
| €0.4792 | 1.29% | ||
| €0.4731 | -1.44% | ||
| €0.48 | 2.13% | ||
| €5.3787 | -22.33% | ||
| €6.9249 | 4.38% | ||
| €6.6342 | 17.55% | ||
| €5.6439 | -18.02% | ||
| €6.8842 | -1.75% | ||
| €7.007 | -4.39% | ||
| €7.3287 | 7.88% | ||
| €6.7935 | -8.36% | ||
| €7.4134 | 17.21% | ||
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays a dividend yield (FWD) of 7.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €83.16
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Taiwan
22.62%China
17.93%Australia
15.98%Singapore
14.05%Hong Kong SAR China
10.58%South Korea
9.67%Indonesia
2.63%India
2.59%United Kingdom
1.85%Thailand
1.22%Vietnam
0.88%
- 11 Sectors
Financials
29.18%Information Technology
26.41%Communication Services
12.95%Real Estate
7.31%Consumer Discretionary
6.84%Consumer Staples
5.91%Materials
4.43%Industrials
2.27%Energy
2.09%Utilities
1.51%Health Care
1.12%
- 10 Holdings
- Telstra Group Ltd2.79%
- MediaTek Inc2.78%
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- Within the last 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M paid a dividend of €5.97. For the next 12 months, Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M is expected to pay a dividend of €5.94. This corresponds to a dividend yield of approximately 7.14%.
- The dividend yield of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M is currently 7.14%.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M pays monthly dividends.
- The next dividend for Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M is expected in August.
- Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M paid dividend every year within the last 10 years.
- Dividends of €5.94 are expected for the next 12 months. This corresponds to a dividend yield of 7.14%.
- The largest sectors of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M.
- To receive the last dividend of Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M on 9 July 2025 in the amount of €0.49 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 9 July 2025.
- In 2022, dividends of €6.92 were paid by Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M.
- Dividends from Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M are paid in Euro.
- In Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M, Taiwan, China and Australia are represented as the three largest countries.